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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 277.00 | 27 383.00 | 893.00 | 28 277.00 |
AH Goodwill | 952 586.00 | | 952 586.00 | 952 586.00 |
AJ Other Intangible Assets | 3 657.00 | | 3 657.00 | 3 657.00 |
AR Technical installations, industrial equipment and tools | 794 803.00 | 597 515.00 | 197 287.00 | 794 803.00 |
AT Other tangible assets | 278 004.00 | 225 786.00 | 52 218.00 | 278 004.00 |
BD Other fixed assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BH Other financial assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BJ TOTAL (I) | 2 067 851.00 | 850 685.00 | 1 217 166.00 | 2 067 851.00 |
BL Raw materials, supplies | 36 380.00 | | 36 380.00 | 36 380.00 |
BT Goods | 337 341.00 | | 337 341.00 | 337 341.00 |
BV Advances and down payments on orders | 36 326.00 | | 36 326.00 | 36 326.00 |
BX Customers and related accounts | 389 442.00 | 4 098.00 | 385 343.00 | 389 442.00 |
BZ Other receivables | 620 915.00 | | 620 915.00 | 620 915.00 |
CF Cash and cash equivalents | 152 255.00 | | 152 255.00 | 152 255.00 |
CH Prepaid expenses | 58 264.00 | | 58 264.00 | 58 264.00 |
CJ TOTAL (II) | 1 630 925.00 | 4 098.00 | 1 626 827.00 | 1 630 925.00 |
CO Grand total (0 to V) | 3 698 777.00 | 854 783.00 | 2 843 994.00 | 3 698 777.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DD Legal reserve (1) | 31 373.00 | | | 31 373.00 |
DG Other reserves | 124 797.00 | | | 124 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 173.00 | | | -57 173.00 |
DL TOTAL (I) | 948 997.00 | | | 948 997.00 |
DU Loans and Debts from Credit Institutions (3) | 501 213.00 | | | 501 213.00 |
DX Trade payables and related accounts | 886 843.00 | | | 886 843.00 |
DY Tax and social security liabilities | 280 754.00 | | | 280 754.00 |
DZ Fixed asset liabilities and related accounts | 106 158.00 | | | 106 158.00 |
EA Other liabilities | 116 276.00 | | | 116 276.00 |
EB Prepaid income (2) | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 1 894 996.00 | | | 1 894 996.00 |
EE Grand total (I to V) | 2 843 994.00 | | | 2 843 994.00 |
EG Accrued income and payables due within one year | 1 888 699.00 | | | 1 888 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436 367.00 | | | 436 367.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 962 861.00 | | 224 538.00 | 1 962 861.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 10 523.00 | |
I4 DECREASES Grand Total | | 119 547.00 | 2 067 852.00 | |
IO DECREASES Total including other intangible assets | | 3 600.00 | 984 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 447.00 | 1 072 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 984 521.00 | | 3 600.00 | 984 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 817.00 | | 219 438.00 | 962 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 523.00 | | 1 500.00 | 15 523.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 747 100.00 | 109 799.00 | 6 213.00 | 747 100.00 |
PE DEPRECIATION Total including other intangible assets | 26 378.00 | 1 005.00 | | 26 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 721.00 | 108 794.00 | 6 213.00 | 720 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 2 478.00 | 1 521.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 886 844.00 | 886 844.00 | | 886 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 159.00 | 106 159.00 | | 106 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 276.00 | 116 276.00 | | 116 276.00 |
8L Deferred income | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 4 683.00 | | 4 683.00 | 4 683.00 |
UX Other trade receivables | 384 912.00 | 384 912.00 | | 384 912.00 |
UY Staff and related accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
UZ Social Security, other social security organizations | 2 873.00 | 2 873.00 | | 2 873.00 |
VA Doubtful or disputed receivables | 4 530.00 | 4 530.00 | | 4 530.00 |
VB VAT | 50 594.00 | 50 594.00 | | 50 594.00 |
VC Group and associates | 516 415.00 | 516 415.00 | | 516 415.00 |
VG Loans with a maturity of up to one year at origin | 501 213.00 | 494 916.00 | 6 297.00 | 501 213.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 342 841.00 | | | 342 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 755.00 | 280 755.00 | | 280 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 484.00 | 48 484.00 | | 48 484.00 |
VS Prepaid expenses | 58 264.00 | 58 264.00 | | 58 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 305.00 | 1 068 622.00 | 4 683.00 | 1 073 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 997.00 | 1 888 699.00 | 6 297.00 | 1 894 997.00 |
